Discussion and possible action to approve the following budget amendment (line item transfers) within the General fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
1001-1100-001-443000-005 |
Casa Ortiz |
$22,300 |
$20,000 |
$20,260.01 |
$260.01 |
| |
1001-1100-001-443000-265 |
JP Precinct 4 |
$9,954 |
$4,000 |
$5,171.78 |
$1,171.78 |
| |
1001-1100-001-443000-310 |
Constable Precinct 2 |
$12,079 |
$10,000 |
$11,654.60 |
$1,654.60 |
| |
1001-1100-001-443000-320 |
Title Building |
$13,979 |
$8,000 |
$10,737.62 |
$2,737.62 |
| |
1001-6050-001-443000-355 |
Las Blancas Park |
$4,000 |
$3,500 |
$3,822.48 |
$322.48 |
| |
1001-6050-001-443000-360 |
Larga Vista Park |
$2,000 |
$1,000 |
$2,000.00 |
$1,000.00 |
| |
1001-6050-001-461000 |
Materials & Supplies |
$6,000 |
$2,000 |
$4,246.62 |
$2,246.62 |
| |
1001-6050-001-462605 |
Fuel & Lubricants |
$5,500 |
$4,000 |
$5,002.36 |
$1,002.36 |
| |
|
|
|
$52,500 |
|
|
| To: |
1001-1100-001-443000-250 |
Courthouse |
$10,900 |
$13,000 |
$989.15 |
$13,989.15 |
| |
1001-1100-001-443000-255 |
Justice Center |
$51,108 |
$24,500 |
$310.45 |
$24,810.45 |
| |
1001-1100-001-443000-260 |
Administration |
$19,379 |
$15,000 |
$4,370.93 |
$19,370.93 |
| |
|
|
|
$52,500 |
|
|
Issue: Repairs and maintenance of building accounts require transfer of funds to cover expenditures.
Solution: Approve line item transfer request.
Result: There will be sufficient funds in all budget line items. |